NÆSS FRISØR AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 929 000	1 726 000	1 831 000
Net Income	42 000	37 000	76 000	−21 000
Total Assets	898 000	728 000	705 000	609 000
Total Equity	324 000	282 000	245 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 929 000	1 726 000	1 831 000
Expenditure	1 980 000	1 873 000	1 617 000	1 849 000
Operating Profit	63 000	57 000	109 000	−18 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	11 000	10 000
Financial Balance	−9 000	−9 000	−11 000	−10 000
Earnings Before Tax	54 000	47 000	98 000	−28 000
Tax	12 000	10 000	22 000	−6 000
Net Income	42 000	37 000	76 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	29 000	36 000
Total Current Assets	880 000	705 000	676 000	573 000
Total Assets	898 000	728 000	705 000	609 000
Total Retained Equity	175 000	133 000	96 000	20 000
Total Equity	324 000	282 000	245 000	168 000
Total Long-Term Debt	155 000	169 000	186 000	179 000
Total Current Debt	419 000	278 000	274 000	262 000
Total Equity and Debt	898 000	728 000	705 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	1 929 000	1 676 000	1 804 000
Other Income	15 000	0	50 000	27 000
Revenue	2 014 000	1 929 000	1 726 000	1 831 000
Cost of Goods Sold	169 000	200 000	124 000	218 000
Salary Costs	1 344 000	1 264 000	1 076 000	1 190 000
Depreciation	5 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	1 980 000	1 873 000	1 617 000	1 849 000
Operating Profit	63 000	57 000	109 000	−18 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	11 000	10 000
Financial Balance	−9 000	−9 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	42 000	37 000	76 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	29 000	36 000
Total Tangible Assets	18 000	23 000	29 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	29 000	36 000
Stock	130 000	100 000	131 000	102 000
Total Investments	0	0	0	0
Cash, Bank	424 000	307 000	249 000	175 000
Total Current Assets	880 000	705 000	676 000	573 000
Total Assets	898 000	728 000	705 000	609 000
Total Equity	324 000	282 000	245 000	168 000
Short-Term Group Debt	0	0	2 000	−14 000
Total Long-Term Debt	155 000	169 000	186 000	179 000
Creditors	28 000	6 000	73 000	53 000
Unpaid Taxes	238 000	150 000	92 000	128 000
Dividends	0	0	0	0
Other Current Debt	141 000	111 000	86 000	95 000
Total Current Debt	419 000	278 000	274 000	262 000
Total Equity and Debt	898 000	728 000	705 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	13,12 %	31,02 %	−12,5 %
Debt-to-Equity Ratio	0,48	0,6	0,76	1,07
Operating Profit Margin	3,13 %	2,95 %	6,32 %	−0,98 %
Current Ratio	2,1	2,54	2,47	2,19
Quick Ratio	3,04	3,96	4,73	3,58
Equity Ratio	0,36	0,39	0,35	0,28
Gross Profit Margin	91,61 %	89,63 %	92,82 %	88,09 %